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XYLD

XYLD Ex-Dividend Date & Pay Dates

Global X S&P 500 Covered Call ETF · next ex-date, last day to buy, pay months & history

As of Nov 9, 2026, the next XYLD ex-dividend date is not yet announced. To receive a dividend you must own XYLD before its ex-dividend date. XYLD pays every month.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$0.3140

Frequency

Monthly

Forward Yield

10.55%

Annual Dividend

$4.24

When does XYLD pay dividends?

XYLD pays every month. The exact dates move by a few days each year; the next one is confirmed when XYLD declares it.

  1. JanPays
  2. FebPays
  3. MarPays
  4. AprPays
  5. MayPays
  6. JunPays
  7. JulPays
  8. AugPays
  9. SepPays
  10. OctPays
  11. NovPays
  12. DecPays

Key facts: XYLD ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 9, 2026, Global X S&P 500 Covered Call ETF (XYLD) has not announced its next ex-dividend date.
  • XYLD's most recent ex-dividend date was Oct 19, 2026, for $0.31 per share, paid Oct 22, 2026.
  • XYLD pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page

SmarterDividends, "XYLD Ex-Dividend Date, Pay Date & Schedule," updated Nov 9, 2026, https://smarterdividends.com/stocks/XYLD/ex-dividend-date

XYLD Ex-Dividend Date History

Full XYLD dividend history XYLD profile
Ex-Dividend DatePay DateAmountType
Oct 19, 2026Oct 22, 2026$0.3140regular
Sep 21, 2026Sep 24, 2026$0.2960regular
Aug 24, 2026Aug 27, 2026$0.3110regular
Jul 20, 2026Jul 23, 2026$0.4090regular
Jun 22, 2026Jun 25, 2026$0.3400regular
May 18, 2026May 21, 2026$0.4010regular
Apr 20, 2026Apr 23, 2026$0.3520regular
Mar 23, 2026Mar 26, 2026$0.3910regular
Feb 23, 2026Feb 26, 2026$0.3410regular
Jan 20, 2026Jan 23, 2026$0.3600regular
Dec 22, 2025Dec 30, 2025$0.3250regular
Nov 24, 2025Dec 2, 2025$0.4000regular

XYLD Ex-Dividend Date — FAQ

When does XYLD pay dividends?

XYLD pays its dividend every month.

When is the next XYLD ex-dividend date?

As of Nov 9, 2026, XYLD's next ex-dividend date hasn't been announced; the most recent was Oct 19, 2026. Based on its monthly schedule, check back or watch the dividend calendar for the announcement.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy XYLD on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own XYLD on the ex-dividend date to get the dividend?

You must own XYLD before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the XYLD dividend?

As of Nov 9, 2026, XYLD's most recent dividend was $0.3140 per share, paid on a monthly basis — about $4.24 per share annually, a forward yield of roughly 10.55%.

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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.